OÜ BW KINNISVARARegistered
Key figures
232 672 €+74,2%
Revenue 2025
+13,5%
Average annual growth 2019–2025
Ratios
20257,3%
Profit margin
39,3%
EBITDA margin
3,3%
Equity ratio
13×
Current ratio
37,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 93 591 € | — | 0 € |
| Q1 2026 | 88 885 € | — | 0 € |
| Q4 2025 | 80 265 € | — | 0 € |
| Q3 2025 | 1 169 016 € | — | 0 € |
| Q2 2025 | 40 763 € | — | 0 € |
| Q1 2025 | 43 830 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 70 130 | 93 693 | 104 914 | 125 663 | 128 420 | 121 944 | 126 637 |
| Total non-current assets | 192 123 | 129 297 | 127 962 | 122 827 | 119 092 | 114 194 | 1 278 685 |
| Total assets | 262 253 | 222 990 | 232 876 | 248 490 | 247 512 | 236 138 | 1 405 322 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 897 | 18 734 | 27 287 | 7442 | 8898 | 10 215 | 9608 |
| Non-current liabilities | 191 307 | 197 400 | 202 400 | 238 300 | 233 180 | 197 180 | 1 349 980 |
| Total liabilities | 251 204 | 216 134 | 229 687 | 245 742 | 242 078 | 207 395 | 1 359 588 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 26 004 | 8237 | 4044 | 376 | −64 | 2622 | 25 931 |
| Profit for the year | −17 767 | −4193 | −3667 | −440 | 2686 | 23 309 | 16 991 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 11 049 | 6856 | 3189 | 2748 | 5434 | 28 743 | 45 734 |
| Income statement | |||||||
| Sales revenue | 108 997 | 43 652 | 76 465 | 93 519 | 138 187 | 133 574 | 232 672 |
| Operating profit | −13 667 | −1064 | −1952 | 1200 | 3920 | 23 309 | 82 330 |
| EBITDA | 18 184 | 17 514 | −617 | 6335 | 9080 | 28 207 | 91 420 |
| Profit before income tax | −17 767 | −4193 | −3667 | −440 | 2686 | 23 309 | 16 991 |
| Profit for the reporting year | −17 767 | −4193 | −3667 | −440 | 2686 | 23 309 | 16 991 |
| Labour costs | 11 277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 31 851 | 18 578 | 1335 | 5135 | 5160 | 4898 | 9090 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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